LO Funds Asia Value Bond USD SA Share Price

Funds

LU1480985735

Market Closed - Fonds 02:30:00 03/11/2026 pm IST 5-day change 1st Jan Change
190.57 USD -0.06% Intraday chart for LO Funds Asia Value Bond USD SA +0.40% +0.69%
Current month+0.03%
1 month-0.14%
Chart LO Funds Asia Value Bond USD SA
End-of-day quotes
Date Price Change
03/26/03 $190.57 -0.06%
02/26/02 $190.69 +0.03%
30/26/30 $190.63 +0.06%
29/26/29 $190.52 +0.03%
28/26/28 $190.47 +0.21%

Real-time Fonds, November 03, 2026 at 02:30 pm IST